West Financial Advisors, LLC Q2 2025 Filing

Filed July 21, 2025

Portfolio Value

$574.7M

Holdings

207

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (207 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	140,606	$79.9M	13.90%
2	SPYSPDR S&P 500 ETF TR	106,085	$65.5M	11.40%
3	VEAVANGUARD TAX-MANAGED FDS	1,129,493	$64.4M	11.20%
4	BNDVANGUARD BD INDEX FDS	827,589	$60.9M	10.60%
5	VTEBVANGUARD MUN BD FDS	1,137,702	$55.8M	9.71%
6	DFAEDIMENSIONAL ETF TRUST	982,286	$28.4M	4.95%
7	IJHISHARES TR	388,037	$24.1M	4.19%
8	AQLTISHARES TR	285,430	$23.8M	4.15%
9	DUHPDIMENSIONAL ETF TRUST	613,956	$21.8M	3.80%
10	VCITVANGUARD SCOTTSDALE FDS	194,018	$16.1M	2.80%
11	HYSPIMCO ETF TR	144,408	$13.7M	2.39%
12	DFASDIMENSIONAL ETF TRUST	212,084	$13.5M	2.35%
13	VXFVANGUARD INDEX FDS	66,907	$12.9M	2.24%
14	VIGVANGUARD SPECIALIZED FUNDS	46,172	$9.5M	1.64%
15	DFNMDIMENSIONAL ETF TRUST	187,521	$8.9M	1.55%
16	BILSPDR SERIES TRUST	80,337	$7.4M	1.28%
17	NDQINVESCO QQQ TR	10,094	$5.6M	0.97%
18	VTIVANGUARD INDEX FDS	16,802	$5.1M	0.89%
19	AAPLAPPLE INC	18,194	$3.7M	0.65%
20	XLCSELECT SECTOR SPDR TR	32,209	$3.5M	0.61%
21	XLFSELECT SECTOR SPDR TR	66,672	$3.5M	0.61%
22	XLISELECT SECTOR SPDR TR	23,192	$3.4M	0.60%
23	XLKSELECT SECTOR SPDR TR	13,508	$3.4M	0.60%
24	VBVANGUARD INDEX FDS	13,722	$3.3M	0.57%
25	VOVANGUARD INDEX FDS	9,094	$2.5M	0.44%
26	VUGVANGUARD INDEX FDS	5,613	$2.5M	0.43%
27	ESGVVANGUARD WORLD FD	20,029	$2.2M	0.38%
28	VSGXVANGUARD WORLD FD	32,301	$2.1M	0.37%
29	VXUSVANGUARD STAR FDS	28,610	$2.0M	0.34%
30	VWOVANGUARD INTL EQUITY INDEX F	39,706	$2.0M	0.34%
31	MSFTMICROSOFT CORP	3,541	$1.8M	0.31%
32	PRFINVESCO EXCHANGE TRADED FD T	36,980	$1.6M	0.27%
33	VNQVANGUARD INDEX FDS	16,087	$1.4M	0.25%
34	SCHWSCHWAB CHARLES CORP	12,600	$1.1M	0.20%
35	TYLTYLER TECHNOLOGIES INC	1,440	$854K	0.15%
36	VCEBVANGUARD WORLD FD	13,394	$849K	0.15%
37	MGCVANGUARD WORLD FD	3,730	$839K	0.15%
38	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$729K	0.13%
39	SUSAISHARES TR	5,213	$661K	0.11%
40	LNTALLIANT ENERGY CORP	10,768	$651K	0.11%
41	MUBISHARES TR	5,582	$583K	0.10%
42	DSIISHARES TR	4,971	$577K	0.10%
43	ORCLORACLE CORP	2,289	$500K	0.09%
44	VTVVANGUARD INDEX FDS	2,765	$489K	0.09%
45	GOOGLALPHABET INC	2,601	$458K	0.08%
46	SCHBSCHWAB STRATEGIC TR	19,203	$458K	0.08%
47	VBRVANGUARD INDEX FDS	2,325	$453K	0.08%
48	GOOGALPHABET INC	2,403	$426K	0.07%
49	TSLATESLA INC	1,333	$423K	0.07%
50	IWFISHARES TR	893	$379K	0.07%
51	CASYCASEYS GEN STORES INC	712	$363K	0.06%
52	TROWPRICE T ROWE GROUP INC	3,385	$327K	0.06%
53	QCOMQUALCOMM INC	1,674	$267K	0.05%
54	GLGLOBE LIFE INC	2,000	$249K	0.04%
55	IBMINTERNATIONAL BUSINESS MACHS	766	$226K	0.04%
56	NSCNORFOLK SOUTHN CORP	846	$217K	0.04%
57	AMGNAMGEN INC	764	$213K	0.04%
58	IWDISHARES TR	1,070	$208K	0.04%
59	BRK/BBERKSHIRE HATHAWAY INC DEL	386	$188K	0.03%
60	HEDJWISDOMTREE TR	3,714	$179K	0.03%
61	CHDCHURCH & DWIGHT CO INC	1,808	$174K	0.03%
62	USBUS BANCORP DEL	3,725	$169K	0.03%
63	JPMJPMORGAN CHASE & CO.	566	$164K	0.03%
64	WFCWELLS FARGO CO NEW	2,024	$162K	0.03%
65	HONHONEYWELL INTL INC	695	$162K	0.03%
66	ITOTISHARES TR	1,175	$159K	0.03%
67	UNPUNION PAC CORP	667	$153K	0.03%
68	SCHDSCHWAB STRATEGIC TR	5,651	$150K	0.03%
69	PG4PRINCIPAL FINANCIAL GROUP IN	1,830	$145K	0.03%
70	IEMGISHARES INC	2,414	$145K	0.03%
71	BABOEING CO	633	$133K	0.02%
72	CVXCHEVRON CORP NEW	886	$127K	0.02%
73	ABBVABBVIE INC	657	$122K	0.02%
74	IWMISHARES TR	521	$112K	0.02%
75	XOMEXXON MOBIL CORP	1,017	$110K	0.02%
76	ADMARCHER DANIELS MIDLAND CO	2,000	$106K	0.02%
77	CTVACORTEVA INC	1,303	$97K	0.02%
78	IWRISHARES TR	1,040	$96K	0.02%
79	AVGOBROADCOM INC	345	$95K	0.02%
80	MRKMERCK & CO INC	1,159	$92K	0.02%
81	AMZNAMAZON COM INC	400	$88K	0.02%
82	DEDEERE & CO	172	$87K	0.02%
83	ABTABBOTT LABS	616	$84K	0.01%
84	KOCOCA COLA CO	1,179	$83K	0.01%
85	XLUSELECT SECTOR SPDR TR	1,004	$82K	0.01%
86	TECHBIO-TECHNE CORP	1,556	$80K	0.01%
87	IBITISHARES BITCOIN TRUST ETF	1,228	$75K	0.01%
88	XLYSELECT SECTOR SPDR TR	341	$74K	0.01%
89	VBKVANGUARD INDEX FDS	254	$70K	0.01%
90	DGROISHARES TR	1,098	$70K	0.01%
91	EEMISHARES TR	1,418	$68K	0.01%
92	VIGIVANGUARD WHITEHALL FDS	716	$65K	0.01%
93	METAMETA PLATFORMS INC	85	$63K	0.01%
94	HDHOME DEPOT INC	162	$59K	0.01%
95	QCRHQCR HOLDINGS INC	870	$59K	0.01%
96	VYMVANGUARD WHITEHALL FDS	427	$57K	0.01%
97	LOWLOWES COS INC	256	$57K	0.01%
98	PIOINVESCO EXCH TRADED FD TR II	1,250	$56K	0.01%
99	NVDANVIDIA CORPORATION	343	$54K	0.01%
100	HOLXHOLOGIC INC	816	$53K	0.01%

Page 1 of 3Next